|
Institutional
Holders
Total
Institutions:
|
57 4 |
|
Total
shares held :
|
5,704,533 |
|
% of shares
held :
|
41.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-43,823 |
|
% of shares
held change :
|
-0.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.60 |
|
Last
Quarter's Ending
Price :
|
$5.08 |
|
Last
Quarter's Average
Price :
|
$5.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.81 (73.98%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
3335 |
- |
2023-12-31 |
1,691,914 |
$8,595,000 |
-72,982 |
|
VANGUARD GROUP INC |
3143 |
- |
2023-12-31 |
1,364,213 |
$6,930,000 |
22,664 |
|
GEODE CAPITAL MANAGEMENT LLC |
2967 |
- |
2023-12-31 |
569,549 |
$2,894,000 |
27,110 |
|
STATE STREET CORP |
3034 |
- |
2023-12-31 |
506,842 |
$2,575,000 |
-16,150 |
|
Sentinus LLC |
49 |
- |
2023-06-30 |
167,275 |
$1,241,000 |
18,225 |
|
NORTHERN TRUST CORP |
3259 |
- |
2023-12-31 |
226,392 |
$1,150,000 |
6,008 |
|
DIMENSIONAL FUND ADVISORS INC |
2980 |
- |
2023-12-31 |
147,437 |
$749,000 |
-15,332 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
647 |
- |
2023-12-31 |
145,600 |
$740,000 |
-28,900 |
|
BANK OF NEW YORK MELLON CORP |
3432 |
- |
2024-03-31 |
67,366 |
$527,000 |
-47,444 |
|
MORGAN STANLEY |
5111 |
- |
2023-12-31 |
99,547 |
$506,000 |
51,261 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2958 |
- |
2023-12-31 |
99,346 |
$505,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
977 |
- |
2023-12-31 |
83,966 |
$427,000 |
20,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3155 |
- |
2023-12-31 |
76,208 |
$387,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4376 |
- |
2023-12-31 |
60,996 |
$310,000 |
-13,229 |
|
ROYCE & ASSOCIATES LLC |
831 |
- |
2023-12-31 |
50,000 |
$254,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4884 |
- |
2023-12-31 |
49,534 |
$252,000 |
8,056 |
|
BARCLAYS PLC |
3397 |
- |
2023-12-31 |
37,716 |
$192,000 |
33,064 |
|
CITADEL ADVISORS LLC |
4516 |
- |
2023-12-31 |
32,408 |
$165,000 |
-36,682 |
|
RHUMBLINE ADVISERS |
3271 |
- |
2023-12-31 |
31,648 |
$161,000 |
882 |
|
JANE STREET GROUP LLC |
4861 |
- |
2023-12-31 |
29,722 |
$151,000 |
29,722 |
|
UBS Group AG |
4716 |
- |
2023-12-31 |
29,757 |
$151,000 |
17,594 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
534 |
- |
2023-12-31 |
19,800 |
$101,000 |
3,175 |
|
VIRTU FINANCIAL LLC |
1029 |
*New |
2023-12-31 |
19,570 |
$99,000 |
19,570 |
|
J P MORGAN CHASE & CO |
4518 |
- |
2023-12-31 |
18,572 |
$94,000 |
452 |
|
Intrepid Financial Planning Group LLC |
117 |
- |
2023-12-31 |
16,000 |
$81,000 |
-2,000 |
|
GOLDMAN SACHS GROUP INC/ |
4357 |
- |
2023-12-31 |
15,480 |
$79,000 |
-30,864 |
|
SANDERS MORRIS HARRIS INC/FA |
255 |
*New |
2024-03-31 |
10,000 |
$78,000 |
10,000 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1336 |
- |
2023-12-31 |
14,550 |
$74,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
14,285 |
$73,000 |
0 |
|
DEUTSCHE BANK AG |
3255 |
- |
2023-12-31 |
14,178 |
$72,000 |
-1,057 |
|
SIMPLEX TRADING LLC |
1306 |
- |
2024-03-31 |
9,071 |
$71,000 |
-8,018 |
|
MetLife Investment Advisors LLC |
2732 |
- |
2023-12-31 |
13,842 |
$70,000 |
0 |
|
ROYAL BANK OF CANADA |
5146 |
- |
2023-12-31 |
13,534 |
$69,000 |
5,086 |
|
AMERICAN INTERNATIONAL GROUP INC |
2730 |
- |
2023-12-31 |
13,566 |
$69,000 |
241 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2861 |
- |
2023-12-31 |
12,633 |
$64,000 |
-58 |
|
WELLS FARGO & CO/MN |
4553 |
- |
2023-12-31 |
12,443 |
$63,000 |
1,736 |
|
PERRITT CAPITAL MANAGEMENT INC |
211 |
- |
2023-12-31 |
12,000 |
$61,000 |
0 |
|
INVESCO LTD |
3613 |
- |
2023-12-31 |
11,561 |
$59,000 |
-22,049 |
|
ING INVESTMENT MANAGEMENT LLC |
2692 |
- |
2023-12-31 |
11,014 |
$56,000 |
0 |
|
Advisor Group Holdings Inc. |
5095 |
- |
2023-12-31 |
6,650 |
$34,000 |
-666 |
|
GROUP ONE TRADING, L.P. |
1213 |
- |
2023-12-31 |
5,040 |
$26,000 |
5,040 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2873 |
- |
2023-12-31 |
4,492 |
$23,000 |
-1,399 |
|
CITIGROUP INC |
4013 |
- |
2023-12-31 |
3,926 |
$20,000 |
3,906 |
|
LEGAL & GENERAL GROUP PLC |
3147 |
- |
2023-12-31 |
3,018 |
$15,000 |
433 |
|
FMR LLC |
3940 |
- |
2023-12-31 |
2,928 |
$15,000 |
-212 |
|
TOWER RESEARCH CAPITAL LLC |
4179 |
- |
2023-12-31 |
2,098 |
$11,000 |
-284 |
|
SUMMIT INVESTMENT ADVISORS INC |
2804 |
- |
2023-12-31 |
2,148 |
$11,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2782 |
*New |
2023-12-31 |
2,120 |
$11,000 |
2,120 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2253 |
- |
2023-12-31 |
1,434 |
$7,000 |
0 |
|
AMALGAMATED BANK |
2587 |
- |
2024-03-31 |
877 |
$7,000 |
-2,731 |
|
Retirement Group LLC |
521 |
- |
2023-12-31 |
1,191 |
$6,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2135 |
- |
2023-12-31 |
855 |
$5,000 |
0 |
|
BFSG LLC |
553 |
- |
2024-03-31 |
500 |
$4,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
358 |
- |
2024-03-31 |
266 |
$2,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3024 |
- |
2023-12-31 |
107 |
$1,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3284 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
CWM LLC |
4143 |
- |
2024-03-31 |
91 |
$1,000 |
-86 |
|
J. GOLDMAN & CO LP |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,500 |
|
PROEQUITIES INC. |
3229 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
SIGNATUREFD, LLC |
3006 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
Russell Investments Group Ltd. |
3208 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
GRADIENT INVESTMENTS LLC |
1447 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
Coppell Advisory Solutions LLC |
1718 |
- |
2023-12-31 |
7 |
$0 |
7 |
|
MANUFACTURERES LIFE INSURANCE CO |
2959 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,177 |
|
Axiom Investment Management LLC |
365 |
*Closed |
2022-12-31 |
0 |
$0 |
-5 |
|
D E SHAW & CO INC |
2934 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,002 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
|
68 Records found
|
1
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